| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0569 |
6.4904 |
0.88% |
| 02/01 |
0.0569 |
6.6370 |
0.86% |
| 03/01 |
0.0569 |
6.5049 |
0.87% |
| 04/06 |
0.0569 |
6.4398 |
0.88% |
| 05/02 |
0.0569 |
6.4878 |
0.88% |
| 06/01 |
0.0569 |
6.4722 |
0.88% |
| 07/03 |
0.0569 |
6.4368 |
0.88% |
| 08/01 |
0.0569 |
6.3554 |
0.90% |
| 09/01 |
0.0569 |
6.2989 |
0.90% |
| 10/02 |
0.0569 |
6.2039 |
0.92% |
| 11/01 |
0.0569 |
6.0481 |
0.94% |
| 12/01 |
0.0569 |
6.2031 |
0.92% |
| 總計 |
0.6828 |
6.2031 |
11.01% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0569 |
6.3078 |
0.90% |
| 02/01 |
0.0569 |
6.3178 |
0.90% |
| 03/01 |
0.0569 |
6.3137 |
0.90% |
| 04/01 |
0.0569 |
6.3355 |
0.90% |
| 05/02 |
0.0569 |
6.0847 |
0.94% |
| 06/03 |
0.0569 |
6.1386 |
0.93% |
| 07/01 |
0.0569 |
6.1281 |
0.93% |
| 08/01 |
0.0569 |
6.1590 |
0.92% |
| 09/02 |
0.0569 |
6.1909 |
0.92% |
| 10/01 |
0.0569 |
6.1856 |
0.92% |
| 11/01 |
0.0569 |
6.1169 |
0.93% |
| 12/02 |
0.0569 |
6.0949 |
0.93% |
| 總計 |
0.6828 |
6.0949 |
11.20% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0569 |
6.0325 |
0.94% |
| 02/03 |
0.0569 |
5.9762 |
0.95% |
| 03/03 |
0.0569 |
6.0481 |
0.94% |
| 04/01 |
0.0569 |
6.0096 |
0.95% |
| 05/02 |
0.0569 |
5.9178 |
0.96% |
| 06/02 |
0.0569 |
5.8636 |
0.97% |
| 07/01 |
0.0569 |
5.8881 |
0.97% |
| 總計 |
0.3983 |
5.8881 |
6.76% |
|
